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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-CHHATTISGARH District:-DURG,Block Panchayat & Equivalent:-DHAMDHA,Village Panchayat & Equivalent:-NANDANIKHUNDANI |
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| Opening Balance | 30,47,811.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,74,234.75 | 0.00 | 0.00 | 1,07,879.00 | 0.00 |
| May, 2019 | 12,61,015.00 | 0.00 | 0.00 | 4,50,150.00 | 0.00 |
| June, 2019 | 56,714.00 | 0.00 | 0.00 | 3,90,214.00 | 0.00 |
| July, 2019 | 1,27,800.00 | 0.00 | 0.00 | 4,00,190.00 | 0.00 |
| August, 2019 | 2,98,690.00 | 0.00 | 0.00 | 9,37,853.00 | 0.00 |
| September, 2019 | 2,66,889.00 | 0.00 | 0.00 | 1,49,100.00 | 0.00 |
| October, 2019 | 1,60,900.00 | 0.00 | 0.00 | 2,48,850.00 | 0.00 |
| November, 2019 | 6,86,900.00 | 0.00 | 0.00 | 4,01,910.00 | 0.00 |
| December, 2019 | 15,26,596.00 | 0.00 | 0.00 | 9,13,800.00 | 0.00 |
| Januaury, 2020 | 1,80,500.00 | 0.00 | 0.00 | 5,99,891.00 | 0.00 |
| February, 2020 | 21,861.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 14,73,616.00 | 0.00 | 0.00 | 10,28,602.00 | 0.00 |
| Total | 65,35,715.75 | 0.00 | 0.00 | 56,28,439.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |